Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 979,200 | +979,200 | 0 | 14,267 | 8.01% | +14,267 |
| ISHARES TR(Put) | 0 | 54,600 | +54,600 | 0 | 13,033 | — | +13,033 |
| ORACLE CORP(ORCL) | 0 | 49,311 | +49,311 | 0 | 10,781 | 6.05% | +10,781 |
| ALGOMA STL GROUP INC | 0 | 1,080,042 | +1,080,042 | 0 | 7,441 | 4.18% | +7,441 |
| CIENA CORP(CIEN) | 0 | 76,314 | +76,314 | 0 | 6,207 | 3.49% | +6,207 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 38,583 | +38,583 | 0 | 5,474 | 3.07% | +5,474 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 19,845 | +19,845 | 0 | 4,792 | 2.69% | +4,792 |
| CACI INTL INC(CACI) | 0 | 9,272 | +9,272 | 0 | 4,420 | 2.48% | +4,420 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 236,345 | +236,345 | 0 | 4,034 | 2.27% | +4,034 |
| EZCORP INC(EZPW) | 0 | 264,238 | +264,238 | 0 | 3,668 | 2.06% | +3,668 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 68,104 | +68,104 | 0 | 3,338 | 1.87% | +3,338 |
| BAKER HUGHES COMPANY(BKR) | 0 | 65,300 | +65,300 | 0 | 2,504 | 1.41% | +2,504 |
| NOVAGOLD RES INC | 0 | 575,700 | +575,700 | 0 | 2,355 | 1.32% | +2,355 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 180,000 | +180,000 | 0 | 2,185 | 1.23% | +2,185 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 148,500 | +148,500 | 0 | 2,164 | — | +2,164 |
| CELESTICA INC(CLS) | 0 | 11,908 | +11,908 | 0 | 1,859 | 1.04% | +1,859 |
| SNOWFLAKE INC(SNOW) | 10,090 | 13,634 | +3,544 | 1,475 | 3,051 | 1.71% | +1,576 |
| NVENT ELECTRIC PLC(NVT) | 0 | 21,149 | +21,149 | 0 | 1,549 | 0.87% | +1,549 |
| KASPI KZ JSC(KSPI) | 14,832 | 27,443 | +12,611 | 1,377 | 2,330 | 1.31% | +952 |
| HUDBAY MINERALS INC(HBM) | 266,586 | 266,586 | 0 | 2,023 | 2,828 | 1.59% | +805 |
| META PLATFORMS INC(META) | 4,732 | 4,732 | 0 | 2,727 | 3,493 | 1.96% | +765 |
| NEW GOLD INC CDA | 606,840 | 606,840 | 0 | 2,251 | 3,004 | 1.69% | +752 |
| LOCKHEED MARTIN CORP(LMT) | 1,485 | 2,968 | +1,483 | 663 | 1,375 | 0.77% | +711 |
| ROCKET PHARMACEUTICALS INC | 0 | 227,000 | +227,000 | 0 | 556 | 0.31% | +556 |
| COURSERA INC(COUR) | 198,564 | 198,564 | 0 | 1,322 | 1,739 | 0.98% | +417 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 295,959 | 295,959 | 0 | 7,121 | 7,503 | 4.21% | +382 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 57,031 | 57,031 | 0 | 2,220 | 2,525 | 1.42% | +306 |
| EMCOR GROUP INC(EME) | 0 | 447 | +447 | 0 | 239 | 0.13% | +239 |
| TIDEWATER INC NEW(TDW) | 58,459 | 58,459 | 0 | 2,471 | 2,697 | 1.51% | +226 |
| VALARIS LTD(VAL) | 65,820 | 65,820 | 0 | 2,584 | 2,772 | 1.56% | +188 |
| TENET HEALTHCARE CORP(THC) | 68,289 | 53,142 | -15,147 | 9,185 | 9,353 | 5.25% | +168 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,548 | 1,548 | 0 | 2,870 | 3,029 | 1.70% | +158 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 240,680 | 240,680 | 0 | 2,792 | 2,946 | 1.65% | +154 |
| VITA COCO CO INC(COCO) | 0 | 3,154 | +3,154 | 0 | 114 | 0.06% | +114 |
| BURFORD CAP LTD(Put) ORD SHS | 0 | 2,100 | +2,100 | 0 | 30 | — | +30 |
| ORLA MNG LTD NEW(ORLA) | 18,420 | 18,420 | 0 | 172 | 185 | 0.10% | +12 |
| I-80 GOLD CORP(IAUX) | 239,160 | 239,160 | 0 | 139 | 143 | 0.08% | +4 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 10 | 10 | 0.01% | 0 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 1,007 | 0 | 48 | 46 | 0.03% | -2 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 540 | 535 | 0.30% | -5 |
| NUVEEN TAXABLE MUNICPAL INM | 31,270 | 31,270 | 0 | 501 | 495 | 0.28% | -6 |
| TASEKO MINES LTD(TGB) | 2,054,081 | 1,454,081 | -600,000 | 4,601 | 4,580 | 2.57% | -21 |
| ALAMOS GOLD INC NEW | 245,598 | 245,598 | 0 | 6,567 | 6,523 | 3.66% | -44 |
| A-MARK PRECIOUS METALS INC(GOLD) | 17,163 | 17,163 | 0 | 435 | 381 | 0.21% | -55 |
| GOLD ROYALTY CORP | 319,127 | 0 | -319,127 | 80 | 0 | — | -80 |
| WALDENCAST PLC | 210,069 | 210,069 | 0 | 630 | 515 | 0.29% | -116 |
| ISHARES TR | 63,000 | 63,000 | 0 | 5,735 | 5,560 | 3.12% | -175 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 7,959 | 7,762 | 4.36% | -197 |
| ISHARES INC | 9,188 | 0 | -9,188 | 302 | 0 | — | -302 |
| PATRIA INVESTMENTS LIMITED COM CL A | 776,585 | 601,150 | -175,435 | 8,768 | 8,452 | 4.75% | -315 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 52,925 | -8,990 | 6,712 | 6,294 | 3.54% | -418 |
| DHT HOLDINGS INC(DHT) | 48,260 | 0 | -48,260 | 507 | 0 | — | -507 |
| ALBEMARLE CORP(ALB) | 7,270 | 0 | -7,270 | 524 | 0 | — | -524 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 0 | -22,500 | 747 | 0 | — | -747 |
| PHILIP MORRIS INTL INC(PM) | 38,444 | 28,684 | -9,760 | 6,102 | 5,224 | 2.93% | -878 |
| TECK RESOURCES LTD(TECK) | 26,000 | 0 | -26,000 | 947 | 0 | — | -947 |
| SALESFORCE INC(CRM) | 5,118 | 0 | -5,118 | 1,373 | 0 | — | -1,373 |
| SPROTT INC(SII) | 38,510 | 0 | -38,510 | 1,728 | 0 | — | -1,728 |
| MONGODB INC(MDB) | 10,553 | 0 | -10,553 | 1,851 | 0 | — | -1,851 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 37,139 | 0 | -37,139 | 2,021 | 0 | — | -2,021 |
| ISHARES INC | 80,217 | 0 | -80,217 | 2,074 | 0 | — | -2,074 |
| MATCH GROUP INC NEW(MTCH) | 67,244 | 0 | -67,244 | 2,098 | 0 | — | -2,098 |
| MICROSOFT CORP(MSFT) | 7,051 | 0 | -7,051 | 2,647 | 0 | — | -2,647 |
| INVESCO QQQ TR | 5,661 | 0 | -5,661 | 2,655 | 0 | — | -2,655 |
| VANGUARD INDEX FDS | 5,331 | 0 | -5,331 | 2,740 | 0 | — | -2,740 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 62,192 | 0 | -62,192 | 3,011 | 0 | — | -3,011 |
| NCR ATLEOS CORPORATION(NATL) | 387,101 | 242,591 | -144,510 | 10,212 | 6,921 | 3.89% | -3,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 22,410 | 0 | -22,410 | 3,720 | 0 | — | -3,720 |
| ALPHABET INC(GOOG) | 25,421 | 0 | -25,421 | 3,972 | 0 | — | -3,972 |
| INTEL CORP(INTC)(Call) | 489,000 | 0 | -489,000 | 11,105 | 0 | — | -11,105 |